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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-KRISHNAGIRI,Block Panchayat & Equivalent:-MATHUR,Village Panchayat & Equivalent:-Sivampatti |
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| Opening Balance | 11,86,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,799.00 | 0.00 | 0.00 | 2,63,275.00 | 0.00 |
| May, 2019 | 1,01,279.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
| June, 2019 | 5,69,797.00 | 0.00 | 0.00 | 3,69,927.00 | 0.00 |
| July, 2019 | 1,84,540.00 | 0.00 | 0.00 | 2,80,777.00 | 0.00 |
| August, 2019 | 1,68,809.00 | 0.00 | 0.00 | 3,76,657.00 | 0.00 |
| September, 2019 | 22,054.00 | 0.00 | 0.00 | 2,41,866.00 | 0.00 |
| October, 2019 | 6,15,917.00 | 0.00 | 0.00 | 2,79,525.00 | 0.00 |
| November, 2019 | 4,35,302.00 | 0.00 | 0.00 | 6,59,384.00 | 0.00 |
| December, 2019 | 1,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,12,193.00 | 0.00 | 0.00 | 1,24,054.00 | 0.00 |
| February, 2020 | 2,31,525.00 | 0.00 | 0.00 | 74,331.00 | 0.00 |
| March, 2020 | 2,052.00 | 0.00 | 0.00 | 2,28,170.00 | 0.00 |
| Total | 25,45,491.00 | 0.00 | 0.00 | 30,57,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |